Castleark Management LLC
- SEC CIK
- 0001106832
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 335
- 較 2021 年第 1 季 +5
- 總值
- $29.8 億
- 較 2021 年第 1 季 +$2.00 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 481,655 | $1.30 億 | 4.4% | −4,760−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 792,320 | $1.09 億 | 3.6% | −7,370−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,160 | $9,688 萬 | 3.3% | −1,050−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 222,490 | $7,736 萬 | 2.6% | −2,060−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,772 | $7,343 萬 | 2.5% | −6,250−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 110,915 | $7,217 萬 | 2.4% | −7,950−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 182,282 | $6,655 萬 | 2.2% | +19,810+12.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 418,075 | $6,459 萬 | 2.2% | +17,100+4.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 188,005 | $5,480 萬 | 1.8% | −1,730−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 356,470 | $5,338 萬 | 1.8% | −3,280−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 703,920 | $5,125 萬 | 1.7% | +195,360+38.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 216,720 | $5,067 萬 | 1.7% | +51,450+31.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 238,445 | $4,930 萬 | 1.7% | −68,010−22.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 868,500 | $4,790 萬 | 1.6% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 66,745 | $4,611 萬 | 1.5% | −7,840−10.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 439,285 | $4,550 萬 | 1.5% | +205,240+87.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,234,280 | $4,529 萬 | 1.5% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 852,324 | $4,491 萬 | 1.5% | +62,500+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 75,065 | $4,396 萬 | 1.5% | −6,180−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 265,000 | $4,203 萬 | 1.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 530,500 | $4,185 萬 | 1.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 182,290 | $4,184 萬 | 1.4% | +55,120+43.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,248 | $3,551 萬 | 1.2% | −1,780−3.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 408,000 | $3,358 萬 | 1.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 84,780 | $2,931 萬 | 1.0% | +84,780 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 153,785 | $2,866 萬 | 1.0% | −15,850−9.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 127,050 | $2,825 萬 | 0.9% | +5,100+4.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 166,560 | $2,761 萬 | 0.9% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 144,730 | $2,761 萬 | 0.9% | +33,100+29.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 85,204 | $2,717 萬 | 0.9% | −38,070−30.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 58,080 | $2,480 萬 | 0.8% | −520−0.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 433,910 | $2,304 萬 | 0.8% | +110,320+34.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 101,950 | $2,242 萬 | 0.8% | +101,950 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,050 | $2,242 萬 | 0.8% | −3,010−6.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 60,123 | $2,194 萬 | 0.7% | −540−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 333,895 | $2,188 萬 | 0.7% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 79,925 | $2,145 萬 | 0.7% | −9,900−11.0% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 208,459 | $1,864 萬 | 0.6% | −12,530−5.7% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 121,765 | $1,675 萬 | 0.6% | +17,515+16.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 85,539 | $1,623 萬 | 0.5% | −3,570−4.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,027,230 | $1,527 萬 | 0.5% | −69,950−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 157,100 | $1,519 萬 | 0.5% | +157,100 | 新進 | – |
| PACKRanpak Holdings Corp. | COM CL A | 601,590 | $1,506 萬 | 0.5% | +246,755+69.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 141,629 | $1,456 萬 | 0.5% | −8,350−5.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 317,787 | $1,443 萬 | 0.5% | −112,815−26.2% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 185,282 | $1,409 萬 | 0.5% | +15,395+9.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 189,100 | $1,385 萬 | 0.5% | 00.0% | 不變 | – |
| ITRIItron, Inc. | COM | 137,815 | $1,378 萬 | 0.5% | −8,070−5.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 238,014 | $1,371 萬 | 0.5% | +11,755+5.2% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 479,954 | $1,338 萬 | 0.4% | −25,500−5.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 571,954 | $1,337 萬 | 0.4% | −33,670−5.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 188,810 | $1,336 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 90,120 | $1,319 萬 | 0.4% | +4,060+4.7% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 369,360 | $1,287 萬 | 0.4% | −21,700−5.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 191,270 | $1,281 萬 | 0.4% | −11,320−5.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 111,529 | $1,266 萬 | 0.4% | −6,060−5.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 196,301 | $1,258 萬 | 0.4% | −66,720−25.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 90,891 | $1,230 萬 | 0.4% | −11,164−10.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 209,718 | $1,199 萬 | 0.4% | −43,447−17.2% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 248,855 | $1,174 萬 | 0.4% | −14,630−5.6% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 174,813 | $1,165 萬 | 0.4% | −157,246−47.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 303,095 | $1,158 萬 | 0.4% | +303,095 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 141,455 | $1,143 萬 | 0.4% | +141,455 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 155,437 | $1,140 萬 | 0.4% | −8,170−5.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 68,475 | $1,134 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 90,595 | $1,126 萬 | 0.4% | +5,100+6.0% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 157,544 | $1,102 萬 | 0.4% | −7,510−4.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 258,857 | $1,100 萬 | 0.4% | +47,380+22.4% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 141,265 | $1,086 萬 | 0.4% | −8,350−5.6% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 78,442 | $1,078 萬 | 0.4% | −4,960−5.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 179,195 | $1,060 萬 | 0.4% | −12,690−6.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 112,840 | $1,051 萬 | 0.4% | −6,640−5.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 41,102 | $1,047 萬 | 0.4% | −3,805−8.5% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 197,790 | $1,038 萬 | 0.3% | +197,790 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 132,010 | $1,032 萬 | 0.3% | +48,995+59.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 66,785 | $1,012 萬 | 0.3% | +66,785 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 74,245 | $1,002 萬 | 0.3% | −23,555−24.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 227,330 | $997.5 萬 | 0.3% | −13,410−5.6% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 144,625 | $996.5 萬 | 0.3% | −102,705−41.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 83,755 | $976.3 萬 | 0.3% | +16,945+25.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 72,110 | $962.7 萬 | 0.3% | +23,200+47.4% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 33,980 | $961.6 萬 | 0.3% | +9,110+36.6% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 353,135 | $958.4 萬 | 0.3% | −20,780−5.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 192,330 | $958.4 萬 | 0.3% | +192,330 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 153,932 | $952.8 萬 | 0.3% | +65,077+73.2% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 46,315 | $930.0 萬 | 0.3% | +9,505+25.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 217,539 | $928.0 萬 | 0.3% | −62,542−22.3% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 247,351 | $925.3 萬 | 0.3% | −5,850−2.3% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 119,015 | $921.7 萬 | 0.3% | +18,345+18.2% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 93,132 | $914.3 萬 | 0.3% | +38,695+71.1% | 加碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 408,879 | $909.3 萬 | 0.3% | +22,899+5.9% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 113,801 | $902.8 萬 | 0.3% | +113,801 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 294,390 | $900.2 萬 | 0.3% | +15,355+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 143,772 | $875.6 萬 | 0.3% | +24,000+20.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 163,665 | $872.3 萬 | 0.3% | +163,665 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 253,292 | $851.6 萬 | 0.3% | +253,292 | 新進 | 歷史 |
| MASMasco Corp | COM | 143,800 | $847.1 萬 | 0.3% | +138,940+2,858.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 169,750 | $846.0 萬 | 0.3% | −9,990−5.6% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 143,462 | $830.5 萬 | 0.3% | −29,091−16.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 234,520 | $826.2 萬 | 0.3% | −13,790−5.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 88,613 | $3,361 萬 | 1.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 98,350 | $2,596 萬 | 0.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,202 | $2,461 萬 | 0.9% | 歷史 |
| TKRTimken Co | COM | 140,046 | $1,137 萬 | 0.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 257,648 | $1,124 萬 | 0.4% | 歷史 |
| VCYTVeracyte, Inc. | COM | 208,257 | $1,119 萬 | 0.4% | 歷史 |
| MGNIMagnite, Inc. | COM | 245,191 | $1,020 萬 | 0.4% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 107,484 | $983.6 萬 | 0.4% | 歷史 |
| EGHT8X8 Inc | COM | 264,105 | $856.8 萬 | 0.3% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 160,539 | $813.0 萬 | 0.3% | – |
| OCULOcular Therapeutix, Inc | COM | 485,837 | $797.3 萬 | 0.3% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 77,132 | $729.6 萬 | 0.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 209,103 | $712.2 萬 | 0.3% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 235,474 | $641.7 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 318,055 | $618.3 萬 | 0.2% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 387,695 | $532.7 萬 | 0.2% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 198,080 | $521.0 萬 | 0.2% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 141,100 | $470.0 萬 | 0.2% | 歷史 |
| WKCWorld Kinect Corp | COM | 131,665 | $463.5 萬 | 0.2% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 75,900 | $457.8 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 9,174 | $357.9 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,830 | $252.7 萬 | 0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 91,990 | $242.9 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 13,898 | $212.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 34,470 | $211.4 萬 | 0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 41,330 | $209.9 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 113,185 | $196.0 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 18,473 | $193.7 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 8,100 | $146.9 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 26,900 | $126.9 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 78,446 | $113.7 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 18,160 | $88.9 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,800 | $52.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,700 | $50.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,560 | $44.2 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 650 | $11.5 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 160 | $8.10 萬 | <0.1% | 歷史 |